Dian Swastatika Sentosa Tbk (DSSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dian Swastatika Sentosa Tbk (DSSA) has a cash flow conversion efficiency ratio of 0.030x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp66.99 Million ≈ $3.93K USD) by net assets (Rp2.26 Billion ≈ $132.56K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DSSA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dian Swastatika Sentosa Tbk - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Dian Swastatika Sentosa Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dian Swastatika Sentosa Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dian Swastatika Sentosa Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
Voya Financial Inc
NYSE:VOYA
|
0.083x |
|
Pandora A/S
CO:PNDORA
|
0.010x |
|
New Oriental Education & Technology
NYSE:EDU
|
-0.002x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.029x |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
0.110x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
Annual Cash Flow Conversion Efficiency for Dian Swastatika Sentosa Tbk (2008–2025)
The table below shows the annual cash flow conversion efficiency of Dian Swastatika Sentosa Tbk from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see DSSA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rp2.26 Billion ≈ $132.56K |
Rp335.41 Million ≈ $19.65K |
0.148x | -58.44% |
| 2024-12-31 | Rp1.94 Billion ≈ $113.89K |
Rp693.41 Million ≈ $40.63K |
0.357x | -40.46% |
| 2023-12-31 | Rp1.72 Billion ≈ $100.83K |
Rp1.03 Billion ≈ $60.42K |
0.599x | -14.31% |
| 2022-12-31 | Rp2.99 Billion ≈ $175.32K |
Rp2.09 Billion ≈ $122.60K |
0.699x | +180.09% |
| 2021-12-31 | Rp1.75 Billion ≈ $102.56K |
Rp436.96 Million ≈ $25.60K |
0.250x | +21.10% |
| 2020-12-31 | Rp1.59 Billion ≈ $93.10K |
Rp327.57 Million ≈ $19.19K |
0.206x | +55.27% |
| 2019-12-31 | Rp1.64 Billion ≈ $95.99K |
Rp217.50 Million ≈ $12.74K |
0.133x | +47.26% |
| 2018-12-31 | Rp1.51 Billion ≈ $88.67K |
Rp136.44 Million ≈ $7.99K |
0.090x | +39.26% |
| 2017-12-31 | Rp1.45 Billion ≈ $85.22K |
Rp94.16 Million ≈ $5.52K |
0.065x | +238.43% |
| 2016-12-31 | Rp1.28 Billion ≈ $75.20K |
Rp24.55 Million ≈ $1.44K |
0.019x | +2181.05% |
| 2015-12-31 | Rp916.71 Million ≈ $53.72K |
Rp768.84K ≈ $45.05 |
0.001x | -97.47% |
| 2014-12-31 | Rp838.30 Million ≈ $49.12K |
Rp27.75 Million ≈ $1.63K |
0.033x | -47.89% |
| 2013-12-31 | Rp865.23 Million ≈ $50.70K |
Rp54.96 Million ≈ $3.22K |
0.064x | +175.43% |
| 2012-12-31 | Rp915.01 Million ≈ $53.62K |
Rp-77.05 Million ≈ $-4.51K |
-0.084x | -248.55% |
| 2011-12-31 | Rp911.14 Million ≈ $53.39K |
Rp51.65 Million ≈ $3.03K |
0.057x | -39.41% |
| 2010-12-31 | Rp335.74 Million ≈ $19.67K |
Rp31.41 Million ≈ $1.84K |
0.094x | -44.76% |
| 2009-12-31 | Rp322.28 Million ≈ $18.88K |
Rp54.59 Million ≈ $3.20K |
0.169x | -17.63% |
| 2008-12-31 | Rp301.00 Million ≈ $17.64K |
Rp61.90 Million ≈ $3.63K |
0.206x | -- |
About Dian Swastatika Sentosa Tbk
PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, operates as an energy and infrastructure company in Indonesia, China, India, rest of South Asia, Korea, and internationally. It operates through Supply of Steam and Electricity; Fertilizer and Chemicals Trading; Rent; and Coal Mining and Trading segments. The company engages in the supply of coal for industrial needs and to independe… Read more